Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,967,887,000
JPY
|
6,751,499,000
JPY
|
| Work in process |
401,429,000
JPY
|
849,601,000
JPY
|
| Raw materials and supplies |
22,896,000
JPY
|
22,397,000
JPY
|
| Allowance for doubtful accounts |
-5,586,000
JPY
|
-4,416,000
JPY
|
| Current assets |
11,053,376,000
JPY
|
10,956,138,000
JPY
|
| Other |
88,651,000
JPY
|
112,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,079,720,000
JPY
|
4,131,692,000
JPY
|
| Land |
3,154,695,000
JPY
|
3,154,695,000
JPY
|
| Other, net |
95,935,000
JPY
|
104,167,000
JPY
|
| Other |
531,136,000
JPY
|
557,305,000
JPY
|
| Accumulated depreciation |
-435,201,000
JPY
|
-453,137,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
32,165,000
JPY
|
JPY
|
| Software |
973,308,000
JPY
|
1,018,139,000
JPY
|
| Intangible assets |
1,163,313,000
JPY
|
1,135,374,000
JPY
|
| Other |
13,199,000
JPY
|
13,133,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,397,511,000
JPY
|
3,497,107,000
JPY
|
| Investment securities |
2,515,772,000
JPY
|
2,681,787,000
JPY
|
| Allowance for doubtful accounts |
-9,754,000
JPY
|
-11,572,000
JPY
|
| Other |
719,431,000
JPY
|
693,650,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,640,545,000
JPY
|
8,764,174,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,693,921,000
JPY
|
19,720,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
730,945,000
JPY
|
1,209,137,000
JPY
|
| Lease liabilities |
2,620,000
JPY
|
2,620,000
JPY
|
| Current portion of long-term borrowings |
25,061,000
JPY
|
8,516,000
JPY
|
| Accrued expenses |
971,847,000
JPY
|
1,325,298,000
JPY
|
| Income taxes payable |
503,127,000
JPY
|
321,960,000
JPY
|
| Other |
794,376,000
JPY
|
921,381,000
JPY
|
| Current liabilities |
3,118,801,000
JPY
|
3,837,314,000
JPY
|
| Provisions | ||
| Provision for bonuses |
71,331,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
19,492,000
JPY
|
48,400,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
123,082,000
JPY
|
81,190,000
JPY
|
| Non-current liabilities |
1,411,623,000
JPY
|
1,338,235,000
JPY
|
| Other |
834,000
JPY
|
938,000
JPY
|
| Lease liabilities |
8,298,000
JPY
|
9,608,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
132,614,000
JPY
|
105,841,000
JPY
|
| Liabilities |
4,530,425,000
JPY
|
5,175,550,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,563,834,000
JPY
|
13,939,948,000
JPY
|
| Share capital |
2,049,318,000
JPY
|
2,049,318,000
JPY
|
| Capital surplus |
1,999,414,000
JPY
|
1,999,381,000
JPY
|
| Retained earnings |
12,040,561,000
JPY
|
11,416,308,000
JPY
|
| Treasury shares |
-1,525,460,000
JPY
|
-1,525,059,000
JPY
|
| Valuation and translation adjustments |
267,207,000
JPY
|
308,300,000
JPY
|
| Valuation difference on available-for-sale securities |
627,087,000
JPY
|
707,539,000
JPY
|
| Net assets |
15,163,496,000
JPY
|
14,544,761,000
JPY
|
| Liabilities and net assets |
19,693,921,000
JPY
|
19,720,312,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |